PNC FINANCIAL SERVICES GROUP, INC. Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$103.0B

Holdings

4,169

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,169 positions)

StockValue
IYHISHARES U
$548.0M
NSRGYNESTLE S A
$548.0M
RIORIO TINTO
$546.0M
8INSYNEOS HEALTH INC
$546.0M
SJNKSPDR SER TR
$545.0M
VUGVANGUARD INDEX FDS
$544.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$544.6M
LIESUN LIFE FINANCIAL INC.
$544.0M
BHEBENCHMARK ELECTRS INC
$543.0M
VOVANGUARD INDEX FDS
$542.3M
LZAGYLONZA GROU
$542.0M
SBGSYSCHNEIDER
$542.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$542.0M
VEUVANGUARD INTL EQUITY INDEX F
$541.8M
ADIANALOG DEV
$541.0M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$539.0M
LABORATORY CORP AMER HLDGS
$538.5M
ENVUSDENVESTNET INC
$538.0M
ROLROLLINS INC
$537.3M
VTIPVANGUARD MALVERN FDS
$537.0M
PDIPIMCO DYNAMIC INCOME FD
$536.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$536.0M
VRSNVERISIGN INC
$535.7M
PFEPFIZER INC
$535.1M
MET F PERP AMETLIFE IN
$535.0M
WEAWESTERN ALLIANCE BANCORP
$534.0M
DIODDIODES INC
$534.0M
DVYEISHARES IN
$533.0M
MMIMARCUS & MILLICHAP INC
$533.0M
FRFIRST INDL RLTY TR INC
$533.0M
FRMEFIRST MERCHANTS CORP
$532.0M
GPNGLOBAL PMT
$531.0M
BANCBANC OF CALIFORNIA INC
$531.0M
PATKPATRICK INDS INC
$530.0M
NVTA1EURINVITAE CORP
$529.0M
BACVERIZON COMMUNICATIONS INC
$528.4M
NEOGNEOGEN CORP
$528.0M
ENRENERGIZER HLDGS INC NEW
$527.0M
EPDENTERPRISE PRODS PARTNERS L
$526.7M
NOVNOV INC
$526.0M
WIXWIX COM LTD
$523.2M
PZAINVESCO EXCH TRADED FD TR II
$523.0M
NUVEEN OHIO QLTY MUN INCOME
$523.0M
HWMHOWMET AEROSPACE INC
$522.4M
VCRVANGUARD WORLD FDS
$521.4M
ZEN1EURZENDESK IN
$521.0M
RBCRBC BEARINGS INC
$520.0M
UI2KEMPER CORP
$519.0M
SFIXSTITCH FIX INC
$519.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$518.0M
MUFGMITSUBISHI
$518.0M
INVESCO EX
$517.0M
PS BUSINESS PKS INC CALIF
$515.0M
FLRFLUOR CORP NEW
$514.0M
IEMGISHARES INC
$513.1M
ROSTROSS STORES INC
$512.7M
DKSDICKS SPORTING GOODS INC
$511.1M
PWIPOWER INTEGRATIONS INC
$511.0M
ATGEADTALEM GLOBAL ED INC
$508.0M
WWWWOLVERINE WORLD WIDE INC
$507.0M
CMCCOMMERCIAL METALS CO
$507.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$507.0M
PENNPENN NATL GAMING INC
$507.0M
EMLPFIRST TR EXCHANGE-TRADED FD
$506.0M
MDTMEDTRONIC PLC
$505.8M
GLPIGAMING & LEISURE PPTYS INC
$505.0M
FLSFLOWSERVE CORP
$505.0M
GDDYGODADDY IN
$505.0M
MMM3M CO
$504.9M
AG8AGILENT TECHNOLOGIES INC
$504.0M
AYIACUITY BRANDS INC
$504.0M
MHOM/I HOMES INC
$504.0M
KBHKB HOME
$504.0M
CSCOCISCO SYS INC
$504.0M
IGSBISHARES TR
$503.4M
MANTECH INTERNATIONAL CORP
$503.0M
DTFDTF TAX-FREE INCOME INC
$503.0M
XRXXEROX HOLDINGS CORP
$503.0M
TRNTRINITY INDS INC
$502.0M
BDNBRANDYWINE RLTY TR
$501.0M
CYBRCYBERARK SOFTWARE LTD
$501.0M
MDYGSPDR SER TR
$501.0M
KKRKKR & CO INC
$501.0M
LNNLINDSAY CORP
$500.0M
VOXVANGUARD S
$499.0M
VIAVVIAVI SOLUTIONS INC
$498.0M
BSTZBLACKROCK SCIENCE & TECH TR
$497.0M
SSS1EURLIFE STORAGE INC
$497.0M
GIIIG III APPAREL GROUP LTD
$497.0M
AZTABROOKS AUTOMATION INC NEW
$496.7M
MDUMDU RES GROUP INC
$496.1M
ETWEATON VANCE TAX-MANAGED GLOB
$496.0M
SWN1EURSOUTHWESTERN ENERGY CO
$496.0M
DEAEASTERLY GOVT PPTYS INC
$496.0M
WMBWILLIAMS C
$496.0M
VISTAS MEDIA ACQUISITION CO
$495.0M
BPBP PLC
$494.5M
FNDFLOOR & DECOR HLDGS INC
$494.0M
HHYATT HOTELS CORP
$493.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$492.1M
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